Boolean Algorithmic Trading

WHEN MARKETS CLOSE AND REOPEN FOR CHRISTMAS AND NEW YEAR • Christmas Eve (Wednesday): US stock markets close early at 1:00 p.m. ET; bond markets close at 2:00 p.m. ET. • Christmas Day (Thursday): All markets closed; normal trading resumes Friday. • New Year’s Eve (Wednesday): Bond markets close early at 2:00 p.m. ET. • New Year’s Day (Thursday, Jan. 1): Stock and bond markets closed.

KEY EVENTS THIS WEEK: 1. NY Fed Manufacturing data - Monday 2. Fed Meeting Minutes - Wednesday 3. Nvidia, $NVDA, Reports Earnings - Wednesday 4. September Jobs Report - Thursday 5. Philly Fed Manufacturing data - Thursday 6. October Existing Home Sales data- Thursday 7. November Services PMI data - Friday 8. November Manufacturing PMI data - Friday 9. MI Consumer Sentiment data - Friday 10. MI Inflation Expectations data - Friday 11. Total of 14 Fed Speaker Events This Week Buckle up folks, economic data is back.

US STOCK MARKET EXTREMELY OVERVALUED 4 MAJOR VALUATION INDICATORS NOW AVERAGE 178%, THE HIGHEST IN HISTORY — ALL METRICS SHOW MARKET 3+ STANDARD DEVIATIONS ABOVE FAIR VALUE.

SEPTEMBER BLS DATA TO BE RELEASED AFTER REOPENING: WHITE HOUSE

China not buying soybeans again 💀

Data must be horrible 😭

Crypto getting liquidated here

🔴 China bans foreign AI chips from state-funded data centres.

China to keep 10% U.S. tariffs: Finance Ministry

Korean market just halted to downside 🫣

The US Secured Overnight Financing Rate surged 18 basis points to 4.22%, the most in a year.

$QQQ is clearly within an impulsive wave (iii), but nearing its completion. Currently trading at $561, price action has gone beyond the 1.764 extension of wave (i), which is looking stretched. Wave (iii) could still advance towards the 200% extension near $572, but upside from here appears limited before the wave (iv) corrective pullback.

$NDX update. 23100s satisfied. Meaningful correction ahead imo to wipe out all gains since 1 July. #US100 $NQ $QQQ

THE DATA CENTER, EXPECTED TO BE OPENAI’S LARGEST, WILL USE UP TO 50,000 NVIDIA BLACKWELL CHIPS PER BUILDING - WSJ

2025 officially with a 10% correction for the S&P 500. This is now 24 of the past 46 years to have a 10% correction. Looking at those previous 23 yrs, 13 times stocks still finished higher.

$QQQ has experienced an intraday drop of 1% or more for 15 consecutive sessions.

*BESSENT: WE ARE FOCUSED ON REAL ECONOMY *BESSENT: AIM IS LONG-TERM GAINS FOR MARKET, AMERICAN PEOPLE *BESSENT: NOT CONCERNED ABOUT A LITTLE BIT OF VOLATILITY

Futures ramping … the herd will soon find out there comes a point the “short the rip” backfires. The excessive ‘doom n gloom’ is how countertrend “rip your face off rallies” are born. Careful out there. 👊🏽💯

@Mr_Derivatives They were targeting 15% peak to trough and now that's in. Time for a face ripping rally.

Friday was such a fakeout bounce. Got most of us.

They were targeting 15% peak to trough and that's in.